Property, Plant & Equipment
27,849 GBP2024-06-30
7,140 GBP2023-06-30
Total Inventories
5,802 GBP2024-06-30
5,623 GBP2023-06-30
Debtors
349,127 GBP2024-06-30
408,211 GBP2023-06-30
Cash at bank and in hand
34,224 GBP2024-06-30
51,947 GBP2023-06-30
Current Assets
389,153 GBP2024-06-30
465,781 GBP2023-06-30
Net Current Assets/Liabilities
29,663 GBP2024-06-30
83,910 GBP2023-06-30
Total Assets Less Current Liabilities
57,512 GBP2024-06-30
91,050 GBP2023-06-30
Creditors
Amounts falling due after one year
-39,653 GBP2024-06-30
-89,678 GBP2023-06-30
Net Assets/Liabilities
17,859 GBP2024-06-30
1,372 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
17,749 GBP2024-06-30
1,262 GBP2023-06-30
Equity
17,859 GBP2024-06-30
1,372 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,766 GBP2024-06-30
2,766 GBP2023-06-30
Vehicles
33,685 GBP2024-06-30
27,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,451 GBP2024-06-30
30,761 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,865 GBP2024-06-30
1,640 GBP2023-06-30
Vehicles
6,737 GBP2024-06-30
21,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2024-06-30
23,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
901 GBP2024-06-30
1,126 GBP2023-06-30
Vehicles
26,948 GBP2024-06-30
6,014 GBP2023-06-30
Trade Debtors/Trade Receivables
124,107 GBP2024-06-30
85,286 GBP2023-06-30
Amounts owed by group undertakings and participating interests
67,874 GBP2024-06-30
115,102 GBP2023-06-30
Other Debtors
157,146 GBP2024-06-30
207,823 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
60,396 GBP2024-06-30
60,825 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,833 GBP2024-06-30
310,649 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,613 GBP2024-06-30
6,532 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,648 GBP2024-06-30
3,865 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,653 GBP2024-06-30
89,678 GBP2023-06-30